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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 304.00 | 15 500.00 | 804.00 | 16 304.00 |
BB Receivables related to investments | 493 395.00 | | 493 395.00 | 493 395.00 |
BJ TOTAL (I) | 930 284.00 | 15 500.00 | 914 784.00 | 930 284.00 |
BN Goods in progress | 404 177.00 | | 404 177.00 | 404 177.00 |
BV Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
BZ Other receivables | 45 778.00 | | 45 778.00 | 45 778.00 |
CF Cash and cash equivalents | 687 848.00 | | 687 848.00 | 687 848.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 1 138 294.00 | | 1 138 294.00 | 1 138 294.00 |
CO Grand total (0 to V) | 2 068 578.00 | 15 500.00 | 2 053 078.00 | 2 068 578.00 |
CU Other investments | 420 586.00 | | 420 586.00 | 420 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 145 195.00 | 145 195.00 | | 145 195.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 872 859.00 | 1 905 730.00 | | 1 872 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 027.00 | -32 871.00 | | -31 027.00 |
DL TOTAL (I) | 2 028 951.00 | 2 059 977.00 | | 2 028 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 030.00 | 8 430.00 | | 5 030.00 |
DX Trade payables and related accounts | 4 344.00 | 4 360.00 | | 4 344.00 |
DY Tax and social security liabilities | 11 638.00 | 3 102.00 | | 11 638.00 |
EA Other liabilities | 3 116.00 | 3 116.00 | | 3 116.00 |
EC TOTAL (IV) | 24 128.00 | 19 008.00 | | 24 128.00 |
EE Grand total (I to V) | 2 053 078.00 | 2 078 985.00 | | 2 053 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 484 766.00 | | 484 766.00 | 484 766.00 |
FG Production sold - services | 192.00 | | 192.00 | 192.00 |
FJ Net sales | 484 958.00 | | 484 958.00 | 484 958.00 |
FM Inventory production | | | -63 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 059.00 | |
FR Total operating income (I) | | | 423 221.00 | |
FU Purchases of raw materials and other supplies | | | 322 896.00 | |
FW Other purchases and external expenses | | | 103 678.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GF Total Operating Expenses (II) | | | 445 067.00 | |
GG - OPERATING RESULT (I - II) | | | -21 846.00 | |
GL Other interest and similar income | | | 4 806.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 13 964.00 | 3 102.00 | | 13 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 029.00 | 477 872.00 | | 428 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 056.00 | 510 744.00 | | 459 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 027.00 | -32 871.00 | | -31 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 030.00 | 5 030.00 | | 5 030.00 |
8B Suppliers and Related Accounts | 4 344.00 | 4 344.00 | | 4 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 116.00 | 3 116.00 | | 3 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 638.00 | 11 638.00 | | 11 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 311.00 | 539 311.00 | | 539 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 128.00 | 24 128.00 | | 24 128.00 |
